Agicap

The leading all-in-one modular Treasury Management platform in Europe

About

Agicap is the leading all-in-one modular Treasury Management platform in Europe. Our next-gen Treasury Management platform offers a Treasury Management core solutions (bank connectivity, cash balancing, cash forecasts). It also includes a complete range of Accounts Payable and Accounts Receivable automation solutions in order to improve your company's cash performance: supplier invoice management, card spend management, cash collection, DSO analytics, etc. Agicap integrates and consolidates data from multiples sources and develops synergies between Products to meet all your cash challenges. - Banking & ERP Connectivity - Cash Management - Cash Flow Planning - Accounts Payables Automation - Accounts Receivables Automation Since 2016, +8 000 SMEs and Mid Market customers all across Europe trust us.

Features

Access
Data Exchange
Data Transfer
File Exports
Forecast Types
Historical Data
Income and Expenses
Integration
Monitor Cash Positions
Reforecast
Reporting
Reports
Rolling Forecasts
Track Cash Flow
Variance Analysis

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